| (Rs. in Million) |
| Particulars | Mar 2015 |
| Profit Before Tax | -614.90 |
| Adjustment | 336.32 |
| Changes In working Capital | -476.05 |
| Cash Flow after changes in Working Capital | -754.62 |
| Cash Flow from Operating Activities | -755.93 |
| Cash Flow from Investing Activities | 195.38 |
| Cash Flow from Financing Activities | 578.96 |
| Net Cash Inflow / Outflow | 18.42 |
| Opening Cash & Cash Equivalents | 5.98 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 24.40 |